Silver Line Investment » Holdings (Portfolio) | VirtualTrader.co.uk

Silver Line Investment

Gayan Priyadarshana Gihan Ranawaka Aparna Abeysinghe Poornima Gunathilaka

Name   Number Purchase Value Price Cur.Value P/L Return
AstraZeneca PLC L 371 58.192 21,589 76.350 28,326 +6,737 +31.20%
→ GBX     5,819.30 2,158,959.50 7,635.00 2,832,585 +673,626 +31.20%
CRH PLC L 363 25.703 9,330 28.920 10,498 +1,168 +12.51%
→ GBX     2,570.28 933,011.00 2,892.00 1,049,796 +116,785 +12.52%
InterContinental Hotels Group PLC L 506 46.573 23,566 48.355 24,468 +888 +3.15%
→ GBX     4,657.34 2,356,612.75 4,835.50 2,446,763 +88,768 +3.15%
Next PLC L 458 53.330 24,425 70.480 32,280 +8,040 +28.66%
→ GBX     5,332.84 2,442,442.60 7,048.00 3,227,984 +804,060 +28.66%
Rentokil Initial PLC L 50 3.780 189 4.687 234 +45 +24.00%
→ GBX     378.00 18,900.00 468.70 23,435 +4,535 +23.99%
Spirax-Sarco Engineering PLC L 10 79.850 799 90.600 906 +107 +13.46%
→ GBX     7,985.00 79,850.00 9,060.00 90,600 +10,750 +13.46%
Tesco PLC L 10 2.356 24 2.425 24 +1 +2.93%
→ GBX     235.60 2,356.00 242.50 2,425 +69 +2.93%
  Value   Cur.Value P/L Return
Portfolio value 79,921   96,736 16,815 +21.04%
Cash     17,001    
Total 100,000   113,737 +13,737 +13.74%
→ Today 114,801   113,737 -1,064 -0.93%
→ Month 116,956   113,737 -3,219 -2.75%
→ Year 100,000   113,737 +13,737 +13.74%